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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 2026 股息：歷史、除息日 & 殖利率

A$60.58
+A$0.10+0.17% Thursday 00:00
股息殖利率
7.37%
股息金額
A$0.37
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 的股息會每月支付。最新每股股息為 A$0.37，除息日為 九月 28, 2026，派息日為 九月 28, 2026。下一次每股股息將為 A$0.37，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 目前的股息殖利率為 7.37%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
27
OCT
除息
預估
 
27
OCT
股息支付
預估
 
27
NOV
除息
預估
 
27
NOV
股息支付
預估
 

過去

日期金額變動
A$4.48
+26.24%
28 9月 2026
A$0.37
-
27 8月 2026
A$0.37
-
27 7月 2026
A$0.37
-
29 6月 2026
A$0.37
-
27 5月 2026
A$0.37
-
27 4月 2026
A$0.37
+2.59%
25 3月 2026
A$0.36
-5.48%
25 2月 2026
A$0.38
-
26 1月 2026
A$0.38
+22.83%
A$3.55
+9.67%
29 12月 2025
A$0.31
+1.12%
25 11月 2025
A$0.31
-0.04%
27 10月 2025
A$0.31
-0.02%
25 9月 2025
A$0.31
+0.83%
25 8月 2025
A$0.31
+0.27%
25 7月 2025
A$0.31
-
25 6月 2025
A$0.26
-
28 5月 2025
A$0.27
-
25 4月 2025
A$0.30
+1.63%
25 3月 2025
A$0.29
-0.19%
25 2月 2025
A$0.29
+1.18%
10年成長
-0.53%
5年成長
-7.14%
3年成長
-1.97%
1年成長
-3.58%

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FAQ

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 發放多少股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每股每年派發股息 A$4.46，股息殖利率為 7.37%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息殖利率是多少？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 目前的股息殖利率為 7.37%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 何時派發股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每每月發放股息。下一次派息預計在 September 28, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 下一次股息是什麼時候？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的下一次股息派發預計在 September 28, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息有多安全？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.14%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息是多少？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 目前每股派發 A$0.37 股息。
我必須在什麼時候買入 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of August 27, 2026.
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 上次派發股息是什麼時候？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 上次的股息派發日為 August 27, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每股共派發股息 A$3.55。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 以 AUD 派發股息。